Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.3%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$24.8B
AUM Growth
+$1.43B
(+6.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
Closed
114
Top Buys
| 1 |
D.R. Horton
DHI
|
$166M |
| 2 |
Best Buy
BBY
|
$129M |
| 3 |
SiriusXM
SIRI
|
$109M |
| 4 |
Skyworks Solutions
SWKS
|
$72.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$70.9M |
Top Sells
| 1 |
Zillow
Z
|
$240M |
| 2 |
Weyerhaeuser
WY
|
$140M |
| 3 |
Hologic
HOLX
|
$109M |
| 4 |
Quest Diagnostics
DGX
|
$83.9M |
| 5 |
AutoNation
AN
|
$65.3M |
Sector Composition
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.95% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bank of Montreal
BMO
$90.3B
| $554K | ﹤0.01% |
6,130
+650
| +12% | +$58.7K |
|
1077
CEMIG Preferred Shares
CIG
$5.84B
| $553K | ﹤0.01% |
273,489
+41,958
| +18% | +$84.9K |
|
1078
COPT Defense Properties
CDP
$3.46B
| $548K | ﹤0.01% |
23,084
+18,574
| +412% | +$441K |
|
1079
Kohl's
KSS
$1.86B
| $542K | ﹤0.01% |
23,510
+16,004
| +213% | +$369K |
|
1080
Kemper
KMPR
$3.39B
| $541K | ﹤0.01% |
+11,200
| New | +$541K |
|
1081
Enovis
ENOV
$1.84B
| $539K | ﹤0.01% |
+8,400
| New | +$539K |
|
1082
Bentley Systems
BSY
$16.3B
| $537K | ﹤0.01% |
9,895
+6,610
| +201% | +$358K |
|
1083
Amkor Technology
AMKR
$6.09B
| $536K | ﹤0.01% |
+18,000
| New | +$536K |
|
1084
Federated Hermes
FHI
$4.1B
| $534K | ﹤0.01% |
+14,900
| New | +$534K |
|
1085
Sensient Technologies
SXT
$4.79B
| $533K | ﹤0.01% |
+7,500
| New | +$533K |
|
1086
Azenta
AZTA
$1.39B
| $532K | ﹤0.01% |
11,400
+7,479
| +191% | +$349K |
|
1087
NRG Energy
NRG
$28.6B
| $531K | ﹤0.01% |
14,207
+102
| +0.7% | +$3.81K |
|
|
AMED
1088
DELISTED
Amedisys
AMED
| $530K | ﹤0.01% |
5,800
+4,470
| +336% | +$409K |
|
1089
Highwoods Properties
HIW
$3.44B
| $525K | ﹤0.01% |
+21,970
| New | +$525K |
|
1090
Gerdau
GGB
$6.39B
| $521K | ﹤0.01% |
119,783
-27,792
| -19% | -$121K |
|
|
PDCO
1091
DELISTED
Patterson Companies, Inc.
PDCO
| $516K | ﹤0.01% |
+15,500
| New | +$516K |
|
1092
Sumitomo Mitsui Financial
SMFG
$105B
| $515K | ﹤0.01% |
59,926
+3,788
| +7% | +$32.6K |
|
1093
JetBlue
JBLU
$1.85B
| $515K | ﹤0.01% |
58,100
+33,545
| +137% | +$297K |
|
1094
Integra LifeSciences
IART
$1.25B
| $514K | ﹤0.01% |
+12,500
| New | +$514K |
|
1095
Associated Banc-Corp
ASB
$4.42B
| $514K | ﹤0.01% |
+31,670
| New | +$514K |
|
1096
Coca-Cola Consolidated
COKE
$10.5B
| $509K | ﹤0.01% |
+8,000
| New | +$509K |
|
1097
Sotera Health
SHC
$4.44B
| $508K | ﹤0.01% |
26,980
-210
| -0.8% | -$3.96K |
|
1098
Scotiabank
BNS
$78.8B
| $501K | ﹤0.01% |
10,016
+806
| +9% | +$40.3K |
|
|
VMW
1099
DELISTED
VMware, Inc
VMW
| $491K | ﹤0.01% |
3,420
+2,624
| +330% | +$377K |
|
1100
Grocery Outlet
GO
$1.8B
| $487K | ﹤0.01% |
+15,900
| New | +$487K |
|